Guangzhou Jet Bio-Filtration
688026
Last Price
52 Week Range
CN¥11.58 - CN¥21.66
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Guangzhou Jet Bio-Filtration Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥35.099M | CN¥72.963M | CN¥40.829M | |||||||||||
| CN¥64.735M | CN¥60.996M | CN¥26.693M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥11.366M | CN¥-121.257M | CN¥-114.632M | |||||||||||
| CN¥23.606M | CN¥41.25M | CN¥222.094M | |||||||||||
| CN¥134.806M | CN¥53.951M | CN¥174.984M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-183.721M | CN¥-110.666M | CN¥-143.6M | |||||||||||
| - | - | - | |||||||||||
| - | CN¥-5.8M | CN¥408.797M | |||||||||||
| - | - | CN¥-430.125M | |||||||||||
| CN¥116.295M | CN¥-145.269M | CN¥-93.285M | |||||||||||
| CN¥-67.425M | CN¥-261.735M | CN¥-258.213M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.633M | CN¥-1.96M | - | |||||||||||
| - | CN¥-30.001M | CN¥-30.001M | |||||||||||
| CN¥-11.319M | CN¥-12.32M | CN¥-5.669M | |||||||||||
| - | CN¥5.97M | CN¥22.867M | |||||||||||
| CN¥-17.953M | CN¥-38.31M | CN¥-12.803M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥310.065M | CN¥364.938M | CN¥254.36M | |||||||||||
| CN¥54.872M | CN¥-246.542M | CN¥-2.556M | |||||||||||
| CN¥364.938M | CN¥118.395M | CN¥438.227M | |||||||||||
| CN¥134.806M | CN¥53.951M | CN¥174.984M | |||||||||||
| CN¥-183.721M | CN¥-110.666M | CN¥-143.6M | |||||||||||
| CN¥-48.915M | CN¥-56.715M | CN¥31.385M |
Cash Flow Statement Waterfall
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